SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$8.69M
Cap. Flow %
4.81%
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
110
Reduced
123
Closed
113

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.5M
2
RTX icon
RTX Corp
RTX
$891K
3
BMAC
Black Mountain Acquisition Corp.
BMAC
$871K
4
SLB icon
Schlumberger
SLB
$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$803K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.33M
3
VLO icon
Valero Energy
VLO
$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.04M
5
EMR icon
Emerson Electric
EMR
$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
476
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-1,495
Closed -$331K
ZVSA
477
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-36
Closed -$3.12K
SDSTW
478
Stardust Power Inc. Warrant
SDSTW
$2.47M
– –
-15,000
Closed -$525
BSLKW
479
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
– –
-25,000
Closed -$750
XYZ
480
Block, Inc.
XYZ
$45.7B
– –
-8,915
Closed -$593K
XIFR
481
XPLR Infrastructure, LP
XIFR
$976M
– –
-6,800
Closed -$399K
GREI
482
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
– –
-6,444
Closed -$213K
BROGW
483
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-77,171
Closed -$1.52K
BCSA
484
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-39,106
Closed -$416K
IXAQW
485
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-14,525
Closed -$389
TCOA
486
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-42,281
Closed -$438K
XFINW
487
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-10,883
Closed -$774
CVII
488
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-18,436
Closed -$190K
CVIIW
489
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-52,210
Closed -$7.31K
TRTL.WS
490
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-27,022
Closed -$1.09K
SWSS
491
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-11,906
Closed -$123K
PUCK
492
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-37,500
Closed -$389K
SCRMW
493
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-17,166
Closed -$2.4K
CONXW
494
DELISTED
CONX Corp. Warrant
CONXW
– –
-24,000
Closed -$4.8K
LGVCW
495
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-20,300
Closed -$1.83K
ACRO
496
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-15,040
Closed -$153K
LOCC.U
497
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-62,500
Closed -$641K
JGGCW
498
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-64,400
Closed -$2K
FSNB
499
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-20,100
Closed -$209K
ROIVW
500
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-20,000
Closed -$49.6K
17 18 19
20
21